List of DI notices filed by substantial shareholders within a specified period - Current Securities
Stock code:
01666
Name of listed corporation:
Tong Ren Tang Technologies Co. Ltd. - H Shares
Date (dd/mm/yyyy):
16/06/2009
-
16/06/2019
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial Number
Name of substantial shareholder
Reason for disclosure
No. of shares bought/ sold/ involved
Average price per share
No. of shares interested (See *Notes above)
% of issued voting shares
Date of relevant event
CS20180208E00091
Citigroup Inc.
1113
(L)
229,000(L)
37,866,787(L)
3,354,000(S)
16,717,787(P)
6.02(L)
0.53(S)
2.65(P)
05/02/2018
CS20180207E00129
Citigroup Inc.
1213
(L)
241,000(L)
37,637,787(L)
3,354,000(S)
16,466,787(P)
5.98(L)
0.53(S)
2.61(P)
02/02/2018
CS20180206E00257
Citigroup Inc.
1113
(L)
420,997(L)
37,878,787(L)
3,354,000(S)
16,707,787(P)
6.02(L)
0.53(S)
2.65(P)
01/02/2018
CS20171129E00200
Citigroup Inc.
1201
(L)
539,000(L)
HKD 10.8108
37,197,790(L)
3,823,000(S)
16,244,790(P)
5.91(L)
0.60(S)
2.58(P)
24/11/2017
CS20171128E00094
Citigroup Inc.
1113
(L)
71,000(L)
37,736,790(L)
3,823,000(S)
16,451,790(P)
6.00(L)
0.60(S)
2.61(P)
23/11/2017
CS20171127E00155
Citigroup Inc.
1213
(L)
71,000(L)
37,665,790(L)
3,823,000(S)
16,380,790(P)
5.99(L)
0.60(S)
2.60(P)
22/11/2017
CS20171124E00184
Citigroup Inc.
1113
(L)
89,001(L)
37,736,790(L)
3,823,000(S)
16,451,790(P)
6.00(L)
0.60(S)
2.61(P)
21/11/2017
CS20171121E00277
Aggregate of Standard Life Aberdeen plc affiliated investment management.
1201
(L)
647,000(L)
HKD 11.1977
62,284,000(L)
9.90(L)
20/11/2017
CS20171123E00302
Citigroup Inc.
1201
(L)
77,638(L)
HKD 11.1742
37,647,789(L)
3,823,000(S)
16,362,789(P)
5.98(L)
0.60(S)
2.60(P)
20/11/2017
CS20171122E00243
Citigroup Inc.
1113
(L)
716,239(L)
37,725,427(L)
3,823,000(S)
16,371,427(P)
6.00(L)
0.60(S)
2.60(P)
17/11/2017
CS20171117E00350
Citigroup Inc.
1213
(L)
231,447(L)
37,575,630(L)
3,823,000(S)
16,198,630(P)
5.97(L)
0.60(S)
2.57(P)
14/11/2017
CS20171024E00377
Citigroup Inc.
1313
(L)
107,000(L)
37,867,790(L)
3,823,000(S)
16,451,790(P)
6.02(L)
0.60(S)
2.61(P)
19/10/2017
CS20171019E00241
Citigroup Inc.
1104
(L)
3,718,000(L)
41,116,790(L)
3,718,000(S)
16,451,790(P)
6.53(L)
0.59(S)
2.61(P)
16/10/2017
CS20170925E00022
Commonwealth Bank of Australia
1201
(L)
253,000(L)
HKD 10.4100
81,649,000(L)
12.99(L)
21/09/2017
CS20170831E00019
Commonwealth Bank of Australia
1201
(L)
969,000(L)
HKD 11.3100
87,131,000(L)
0(S)
13.86(L)
0.00(S)
30/08/2017
CS20170817E00029
(Amendment to
CS20170816E00011
)
Aggregate of Standard Life Aberdeen plc affiliated investment management.
1711
(L)
63,590,000(L)
10.11(L)
14/08/2017
CS20170816E00011
(Superseded by
CS20170817E00029
)
Aggregate of Standard Life Aberdeen plc affiliated investment management.
1711
(L)
63,590,000(L)
10.11(L)
14/08/2017
CS20170726E00063
ABERDEEN ASSET MANAGEMENT PLC AND ITS ASSOCIATES (TOGETHER "THE GROUP") ON BEHALF OF ACCOUNTS MANAGED BY THE GROUP
1101
(L)
100,000(L)
HKD 11.4800
62,890,000(L)
10.00(L)
25/07/2017
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